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Inception Date

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India Hybrid Bond Fund (G)	3.70	5.46	8.71	9.45	9.17	5.69	8.50

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

AUM(₹ Cr.)	888
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	1.83
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Fund Manager	Sushil Budhia
Exit
Incrimental Invest(₹)	1000

3M 6M 1Y 3Y 5Y

3M 6M 1Y 3Y 5Y

Company	Asset	No.of shares	Value (₹ in Cr)
A B Real Estate	NCD	3500	35.73
Suryapet Khammam	NCD	3862	34.90
Mancherial Repa.	NCD	3400	30.47
RenServ Global	NCD	3000	30.09
Trust Investment	Commercial Paper	600	29.55
Bamboo Hotel	NCD	2700	27.21
Delhi Intl.Airp.	NCD	2600	26.81
Truhome Finance	NCD	2500	25.54
Vedanta	NCD	2500	25.22
Prestige Project	NCD	2500	25.12
Hiranandani Fin	NCD	2500	24.97
Summit Digitel.	NCD	250	24.97

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Nippon India Conservative Hybrid Fund	885.65	8.71	9.45	9.17	8.50	29-Dec-2003	1.2192	0.60
SBI Multi Asset Allocation Fund	8,395.03	9.70	18.48	15.08	9.56	21-Dec-2005	1.2873	2.13